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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : AGENCE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU GOLF |
| Siren | 487993453 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7044 |
| Management number | 2006B00095 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 250.00 | 125 250.00 | 125 250.00 | |
014 Intangible Assets - Other | 8 904.00 | 4 653.00 | 4 251.00 | 8 904.00 |
028 Tangible Assets | 19 337.00 | 7 686.00 | 11 651.00 | 19 337.00 |
040 Financial Assets | 3 455.00 | 3 455.00 | 3 455.00 | |
044 Total Fixed Assets | 156 945.00 | 12 338.00 | 144 607.00 | 156 945.00 |
064 Advances and down payments on orders | 6 720.00 | 6 720.00 | 6 720.00 | |
068 Receivables – Trade and related accounts | 29 462.00 | 29 462.00 | 29 462.00 | |
072 Receivables – Other | 22 683.00 | 22 683.00 | 22 683.00 | |
080 Sellable securities | ||||
084 Cash | 144 624.00 | 144 624.00 | 144 624.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 206 749.00 | 206 749.00 | 206 749.00 | |
110 Total Assets | 363 694.00 | 12 338.00 | 351 356.00 | 363 694.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 17 532.00 | |||
136 Profit for the Year | 9 916.00 | |||
142 Total Equity - Total I | 47 248.00 | |||
154 Provisions for risks and charges - Total II | 13 300.00 | |||
156 Loans and similar debts | 53 258.00 | |||
166 Suppliers and related accounts | 14 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 764.00 | |||
172 Other debts | 223 286.00 | |||
176 Total debts | 290 808.00 | |||
180 Liabilities Total | 351 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 182.00 | |||
195 Of which payables due in more than one year | 25 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 297.00 | 334 376.00 | 408 297.00 | |
226 Operating subsidies received | 2 112.00 | 2 112.00 | ||
230 Other income | 5 264.00 | 26.00 | 5 264.00 | |
232 Total operating income excluding VAT | 415 673.00 | 334 402.00 | 415 673.00 | |
242 Other external expenses | 185 423.00 | 144 400.00 | 185 423.00 | |
243 (including business tax) | 1 752.00 | 1 752.00 | ||
244 Taxes, duties and similar payments | 7 302.00 | 3 129.00 | 7 302.00 | |
24B (including equipment leasing) | 13 294.00 | 13 294.00 | ||
250 Staff compensation | 137 291.00 | 131 296.00 | 137 291.00 | |
252 Social security contributions | 54 990.00 | 44 650.00 | 54 990.00 | |
254 Depreciation and amortization | 4 888.00 | 1 667.00 | 4 888.00 | |
256 Provisions | 13 300.00 | 13 300.00 | ||
262 Other expenses | 15.00 | 6.00 | 15.00 | |
264 Total operating expenses | 403 209.00 | 325 148.00 | 403 209.00 | |
270 Operating profit | 12 464.00 | 9 254.00 | 12 464.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 2 636.00 | 3 273.00 | 2 636.00 | |
300 Exceptional expenses | 255.00 | 107.00 | 255.00 | |
306 Income tax's | -342.00 | -342.00 | ||
310 Profit or loss | 9 916.00 | 5 877.00 | 9 916.00 | |
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